CCM
Cullen Capital Management Portfolio holdings
AUM $8.66B
AUM
$8.66B
AUM Growth
+$71.3M (+0.8%)
Cap. Flow
-$224M
Cap. Flow % of AUM
-2.59%
Top 10 Holdings %Top 10 Hldgs %
28.2%
Holding
223
New
15
Increased
74
Reduced
108
Closed
18
Top Buys
| 1 | $83.8M | |
| 2 | $61.5M | |
| 3 | $60.4M | |
| 4 | $49.9M | |
| 5 | $36.4M |
Top Sells
| 1 | $116M | |
| 2 | $54.8M | |
| 3 | $47.2M | |
| 4 | $45.5M | |
| 5 | $40.4M |
Sector Composition
| 1 | Financials | 17.58% |
| 2 | Consumer Staples | 14.56% |
| 3 | Healthcare | 13.3% |
| 4 | Industrials | 9.89% |
| 5 | Energy | 9.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.02% | 59,596 -1,707,480 | -97% | -$45.5M | |||
| $1.53M | 0.02% | 9,221 +285 | +3% | +$47.3K | |||
| $1.51M | 0.02% | 20,245 +4,160 | +26% | +$311K | |||
| $1.41M | 0.02% | 6,344 | – | – | |||
| $1.38M | 0.02% | 27,459 +346 | +1% | +$17.4K | |||
| $1.37M | 0.02% | 70,412 -13,883 | -16% | -$270K | |||
| $1.35M | 0.02% | 45,704 +3,435 | +8% | +$101K | |||
| $1.34M | 0.02% | 7,851 -419 | -5% | -$71.5K | |||
| $1.29M | 0.01% | 6,451 | – | – | |||
| $1.25M | 0.01% | 8,502 +2,885 | +51% | +$426K | |||
| $1.25M | 0.01% | 8,335 -66 | -0.8% | -$9.9K | |||
| $1.24M | 0.01% | 8,043 +286 | +4% | +$44.2K | |||
| $1.22M | 0.01% | 16,350 +485 | +3% | +$36.2K | |||
| $1.15M | 0.01% | 13,215 +405 | +3% | +$35.2K | |||
| $1.11M | 0.01% | 24,594 -3,287 | -12% | -$148K | |||
| $1.1M | 0.01% | 102,245 +10,015 | +11% | +$107K | |||
| $1.08M | 0.01% | 7,321 -42 | -0.6% | -$6.17K | |||
| $1.06M | 0.01% | 26,704 +9,427 | +55% | +$373K | |||
| $1.05M | 0.01% | 21,875 -703 | -3% | -$33.8K | |||
| $1.03M | 0.01% | 118,452 -19,930 | -14% | -$173K | |||
| $981K | 0.01% | +31,701 | New | +$981K | |||
| $953K | 0.01% | 21,063 -40,212 | -66% | -$1.82M | |||
| $944K | 0.01% | 16,398 -726 | -4% | -$41.8K | |||
| $841K | 0.01% | 28,525 -5,651 | -17% | -$167K | |||
| $831K | 0.01% | 5,840 +320 | +6% | +$45.5K |
